We are live on ! Find out more
CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
-11.88%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+398.7%
AUM
$96.1B
AUM Growth
-$15.5B
Cap. Flow
+$483M
Cap. Flow %
0.5%
Top 10 Hldgs %
15.04%
Holding
4,137
New
391
Increased
1,950
Reduced
1,291
Closed
279

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$385M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$370M
3
LIN icon
Linde
LIN
+$309M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$231M
5
BABA icon
Alibaba
BABA
+$214M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.57B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1B
3
TRI icon
Thomson Reuters
TRI
+$802M
4
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$312M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$266M

Sector Composition

Rank Sector Weight
1 Financials 11.03%
2 Technology 10.74%
3 Healthcare 9.35%
4 Industrials 6.72%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
651
CALL
Johnson & Johnson
JNJ
$625B
$25.8M 0.03%
200,200
+31,500
+19% +$4.39M
HURN icon
652
Huron Consulting
HURN
$2.42B
$25.8M 0.03%
502,619
+23,389
+5% +$1.19M
APTV icon
653
Aptiv
APTV
$10.3B
$25.8M 0.03%
418,512
-77,732
-16% -$5.63M
GWW icon
654
W.W. Grainger
GWW
$60.2B
$25.7M 0.03%
90,874
-27,765
-23% -$8.26M
CVE icon
655
Cenovus Energy
CVE
$52.1B
$25.7M 0.03%
3,648,953
+45,317
+1% +$373K
ALNY icon
656
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
$25.6M 0.03%
+351,700
New +$27.1M
LW icon
657
Lamb Weston
LW
$7.19B
$25.6M 0.03%
348,333
+102,276
+42% +$7.83M
AMAT icon
658
PUT
Applied Materials
AMAT
$428B
$25.6M 0.03%
782,300
-71,100
-8% -$2.44M
DLTR icon
659
Dollar Tree
DLTR
$25.2B
$25.6M 0.03%
283,500
-49,932
-15% -$4.22M
AEE icon
660
Ameren
AEE
$30.1B
$25.6M 0.03%
392,537
-8,557
-2% -$571K
AY
661
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$25.6M 0.03%
1,304,874
-2,133
-0.2% -$42.3K
KSU
662
DELISTED
Kansas City Southern
KSU
$25.5M 0.03%
267,303
-94,310
-26% -$9.57M
XBI icon
663
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$25.5M 0.03%
355,129
+249,328
+236% +$20.1M
SLF icon
664
Sun Life Financial
SLF
$45.4B
$25.5M 0.03%
766,917
-21,783
-3% -$788K
NTRA icon
665
Natera
NTRA
$46.4B
$25.4M 0.03%
1,818,559
+635,507
+54% +$11.6M
CDW icon
666
CDW
CDW
$17B
$25.3M 0.03%
312,684
+125,392
+67% +$10.8M
WDC icon
667
Western Digital
WDC
$150B
$25.3M 0.03%
907,024
+72,398
+9% +$2.57M
CBRE icon
668
CBRE Group
CBRE
$42.9B
$25.2M 0.03%
630,547
-44,430
-7% -$1.84M
GPN icon
669
Global Payments
GPN
$22.8B
$25.2M 0.03%
244,811
+29,045
+13% +$3.2M
SRCL
670
DELISTED
Stericycle Inc
SRCL
$25.2M 0.03%
686,840
+10,568
+2% +$496K
OKE icon
671
Oneok
OKE
$54.5B
$25.2M 0.03%
466,372
-51,272
-10% -$3.18M
BHC icon
672
Bausch Health
BHC
$2.34B
$25.1M 0.03%
1,359,542
+76,582
+6% +$1.82M
LQD icon
673
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$25.1M 0.03%
222,399
+181,460
+443% +$20.4M
CPAY icon
674
Corpay
CPAY
$25.7B
$25.1M 0.03%
135,101
+25,645
+23% +$5.01M
BBY icon
675
Best Buy
BBY
$17.3B
$25.1M 0.03%
473,238
-33,125
-7% -$2.16M
25 26
27
28 29

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Credit Suisse's Q4 2018 Portfolio in Review

As of Q4 2018, Credit Suisse held 4,137 positions worth $96.1B, down 14% from $112B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Credit Suisse's Q4 2018 filing shows 391 new, 1,950 increased, 1,291 reduced and 279 closed positions. Its largest new stake was Linde: 1,955,783 shares worth $305M. The largest sale was UnitedHealth, an estimated $1.57B.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Credit Suisse's largest Q4 2018 buy was Linde: 1,955,783 shares worth $305M.
  • Credit Suisse added most to VanEck Gold Miners ETF in Q4 2018, an estimated $385M increase.
  • Credit Suisse's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $1.57B.
  • Credit Suisse fully exited Grifois in Q4 2018, selling an estimated $190M.
  • Credit Suisse's ten largest holdings make up 15% of its $96.1B portfolio in Q4 2018.
  • Credit Suisse opened 391 new positions and closed 279 in Q4 2018.
  • Credit Suisse's portfolio value fell 14% quarter-over-quarter to $96.1B.

Based on Credit Suisse's 13F filing for Q4 2018, filed 13 Feb 2019.